Description
Notice regarding part redemption of non-convertible debentures and payment of interest with reduced face value effective February 12, 2026.
Summary
SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with payment of interest. The record date has been fixed as February 12, 2026, and trading in the debentures will commence with reduced face value from the same date.
Key Points
- Company: SAMUNNATI FINANCE PRIVATE LIMITED
- ISIN: INE551U07332
- Code: 976049
- Coupon Rate: 12.50%
- Maturity: September 27, 2026
- Record Date: February 12, 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced Face Value: Rs. 29,166.61 per debenture
- Effective Date: February 12, 2026
- Settlement Number: DR-819/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard corporate action notice.
Compliance Requirements
Trading members of the exchange must:
- Note that trading in the debentures will be conducted with reduced face value of Rs. 29,166.61 per debenture with effect from February 12, 2026
- Ensure proper settlement under DR-819/2025-2026
Important Dates
- February 12, 2026: Record date for interest payment and part redemption
- February 12, 2026: Effective date for trading with reduced face value
- Settlement: DR-819/2025-2026
Impact Assessment
This part redemption will reduce the outstanding face value of SAMUNNATI FINANCE PRIVATE LIMITED debentures to Rs. 29,166.61 per debenture. Debenture holders as of the record date will receive interest payment and partial principal repayment. Trading members and investors holding these debentures need to account for the reduced face value in their portfolios and trading systems from February 12, 2026.
Impact Justification
Routine corporate action affecting debenture holders of SAMUNNATI FINANCE PRIVATE LIMITED with specific record date and reduced face value details